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SAW

Signal Advisors Wealth Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$244M
Cap. Flow %
16.76%
Top 10 Hldgs %
26.61%
Holding
621
New
119
Increased
310
Reduced
145
Closed
39

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$6.87M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.07M
2
LOW icon
Lowe's Companies
LOW
+$4.24M
3
DVN icon
Devon Energy
DVN
+$2.93M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.47M
5
SHW icon
Sherwin-Williams
SHW
+$2.25M

Sector Composition

1 Technology 12.17%
2 Financials 4.46%
3 Healthcare 2.89%
4 Consumer Discretionary 2.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$331K 0.02%
9,794
+1,833
+23% +$62.9K
VLO icon
452
Valero Energy
VLO
$89.2B
$328K 0.02%
+1,328
New +$274K
ARM icon
453
Arm
ARM
$280B
$326K 0.02%
2,155
-490
-19% -$59.5K
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$13.7B
$325K 0.02%
1,487
+387
+35% +$90.5K
ZIM icon
455
ZIM Integrated Shipping Services
ZIM
$2.95B
$323K 0.02%
12,268
-1,550
-11% -$38.6K
LVHI icon
456
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$322K 0.02%
7,945
+945
+14% +$37.2K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$321K 0.02%
2,949
-44
-1% -$5.14K
DTM icon
458
DT Midstream
DTM
$15B
$320K 0.02%
2,377
+272
+13% +$35.5K
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$8.71B
$319K 0.02%
+4,545
New +$332K
XEL icon
460
Xcel Energy
XEL
$49.9B
$315K 0.02%
3,968
+1,198
+43% +$94K
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$315K 0.02%
+3,129
New +$315K
EFA icon
462
iShares MSCI EAFE ETF
EFA
$76.9B
$314K 0.02%
3,232
-357
-10% -$35.7K
XMMO icon
463
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$310K 0.02%
2,140
-317
-13% -$45.8K
FAAR icon
464
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$310K 0.02%
9,179
-862
-9% -$26.3K
BALT icon
465
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$309K 0.02%
9,245
+2,265
+32% +$76.2K
HDV
466
iShares Core High Dividend ETF
HDV
$14.2B
$308K 0.02%
+11,340
New +$302K
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$307K 0.02%
+7,263
New +$310K
CNAV
468
Mohr Company Nav ETF
CNAV
$48.1M
$302K 0.02%
9,731
– –
GE icon
469
GE Aerospace
GE
$361B
$302K 0.02%
1,065
-382
-26% -$120K
PKG icon
470
Packaging Corp of America
PKG
$20.9B
$300K 0.02%
1,415
+272
+24% +$60.6K
COKE icon
471
Coca-Cola Consolidated
COKE
$12.1B
$300K 0.02%
1,564
-5
-0.3% -$876
SOXX icon
472
iShares Semiconductor ETF
SOXX
$44.1B
$300K 0.02%
912
+107
+13% +$36.5K
FJUL icon
473
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$299K 0.02%
5,471
-8,852
-62% -$495K
GDEC icon
474
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$299K 0.02%
8,067
-16,195
-67% -$612K
WDC icon
475
Western Digital
WDC
$161B
$299K 0.02%
+1,104
New +$288K
17 18
19
20 21

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Signal Advisors Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signal Advisors Wealth held 621 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signal Advisors Wealth deployed $244M of net new capital in Q1 2026, opening 119 new positions and adding to 310 existing holdings. Its largest new stake was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.07M trimmed.

  • Signal Advisors Wealth's largest Q1 2026 buy was Innovator Equity Autocallable Income Strategy ETF: 162,139 shares worth $3.75M.
  • Signal Advisors Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $16M increase.
  • Signal Advisors Wealth's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.07M.
  • Signal Advisors Wealth fully exited First Trust S&P 500 Economic Moat ETF in Q1 2026, selling an estimated $1.61M.
  • Signal Advisors Wealth's ten largest holdings make up 27% of its $1.46B portfolio in Q1 2026.
  • Signal Advisors Wealth opened 119 new positions and closed 39 in Q1 2026.
  • Signal Advisors Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.